RAFRA 2000, SICAV, S.A.

30/11/2016

NAV Date

10.933602

Net Asset Value

01/12/2016

Close Price Date

10.9400

Close Price

Last Trade: Fixing

Last

8.7700

Ref.

8.7700

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.09

Last Trade: NAV

Last

10.931100

Ref.

10.944200

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RAFRA 2000

Ticker

S2483

ISIN

ES0172672034

NIF

A-82715251

Capital Admitted

2.819.670,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,8222,8202,8202,8202,820

Shares (x 1,000)

282282282282282

Period Close Price (euros)

7.86009.180010.210010.750010.9400

Period Last Price (Fixing) (euros)

-  8.8311-  -  -  

Period High Price (Fixing) (euros)

-  8.8311-  -  -  

Period Low Price (Fixing) (euros)

-  8.8311-  -  -  

Capitalisation (thousands of euros)

2,2182,5892,8793,0313,085

Volume (thousands of shares)

200000

Turnover (thousands of euros)

1572100

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